iWallet Balance Sheet (2011-2026) | IWAL

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Balance Sheet	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.05M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00		16.00
Cash & Current Investments (Quarter)	0.01M	0.05M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00		16.00
Receivables - Net (Quarter)		0.02M
Receivables (Quarter)		0.02M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	0.01M	0.07M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00		16.00
Non-Current Assets
Intangibles (Quarter)		0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M				0.16M
Goodwill & Intangibles (Quarter)		0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M				0.16M
Other Non-Current Assets (Quarter)																				0.01M
Long-Term Deferred Tax (Quarter)																				0.31M
Non-Current Assets (Quarter)																				0.07M
Assets (Quarter)																				0.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				0.15M
Notes Payables (Quarter)																				0.26M
Payables (Quarter)																				0.41M
Accumulated Expenses (Quarter)																				0.34M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)																				716.00
Current Leases (Quarter)																				0.03M
Total Current Liabilities (Quarter)																				0.89M
Non-Current Liabilities
Non-Current Debt (Quarter)																				0.01M
Convertible Debt (Quarter)
Operating Leases (Quarter)																				0.04M
Total Liabilities (Quarter)																				0.93M
Shareholder's Equity
Total Debt (Quarter)																				0.02M
Common Equity (Quarter)																				-0.85M
Shareholder's Equity (Quarter)																				-0.85M
Liabilities and Shareholders Equity (Quarter)																				0.07M
Retained Earnings (Quarter)																				-6.73M
Preferred Shares (Quarter)																				0.01M

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iWallet Balance Sheet (2011-2026) | IWAL

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iWallet Balance Sheet (2011-2026) | IWAL

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